- Filed
- Apr 15, 2013 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2012 · Mar 15, 2013 | 16.15M sh |
| Shares Diluted | FY 2012 · Dec 31, 2012 | 15.46M sh |
| Shares Diluted | FY 2012 · Dec 31, 2011 | 15.01M sh |
| Capex | FY 2012 · Dec 31, 2012 | $1.28K |
| Capex | FY 2012 · Dec 31, 2011 | $39.22K |
| Operating Cash Flow | FY 2012 · Dec 31, 2012 | −$1.68M |
| Operating Cash Flow restated | FY 2012 · Dec 31, 2011 | −$2.83M |
| Long Term Debt | FY 2012 · Dec 31, 2012 | $1.94M |
| Long Term Debt | FY 2012 · Dec 31, 2011 | $4M |
| Short Term Debt | FY 2012 · Dec 31, 2012 | $3.29M |
| Short Term Debt | FY 2012 · Dec 31, 2011 | $1.64M |
| Cash And Equivalents | FY 2012 · Dec 31, 2012 | $75.91K |
| Cash And Equivalents | FY 2012 · Dec 31, 2011 | $268.17K |
| Cash And Equivalents | FY 2012 · Dec 31, 2010 | $262.62K |
| Stockholders Equity | FY 2012 · Dec 31, 2012 | $1.52M |
| Stockholders Equity | FY 2012 · Dec 31, 2011 | $10.57M |
| Current Liabilities | FY 2012 · Dec 31, 2012 | $4.72M |
| Current Liabilities | FY 2012 · Dec 31, 2011 | $4.97M |
| Total Liabilities | FY 2012 · Dec 31, 2012 | $6.72M |
| Total Liabilities | FY 2012 · Dec 31, 2011 | $9.96M |
| Current Assets | FY 2012 · Dec 31, 2012 | $1.72M |
| Current Assets | FY 2012 · Dec 31, 2011 | $3.73M |
| Total Assets | FY 2012 · Dec 31, 2012 | $8.47M |
| Total Assets | FY 2012 · Dec 31, 2011 | $20.77M |
| Sga Expense | FY 2012 · Dec 31, 2012 | $1.13M |
| Sga Expense restated | FY 2012 · Dec 31, 2011 | $1.15M |
| Rd Expense | FY 2012 · Dec 31, 2012 | $413.64K |
| Rd Expense | FY 2012 · Dec 31, 2011 | $751.78K |
| Net Income | FY 2012 · Dec 31, 2012 | −$9.99M |
| Net Income | FY 2012 · Dec 31, 2011 | −$4.62M |
| Revenue | FY 2012 · Dec 31, 2012 | $530.83K |
| Revenue restated | FY 2012 · Dec 31, 2011 | $435.43K |